ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.09.25	TREASURY BILL	undefined	75,000,000
2	B 0 01.14.25	TREASURY BILL	undefined	75,000,000
3	B 0 12.19.24	TREASURY BILL	undefined	225,000,000
4	B 0 02.20.25	TREASURY BILL	undefined	20,000,000
5	B 0 01.30.25	TREASURY BILL	undefined	150,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-96,855,851
7	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3.27%	-675
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.46%	-1,333
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-7.82%	-1,614
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-8.59%	-1,773
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-9.16%	-1,890
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-9.70%	-2,002
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.95%	-2,054
14	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-10.11%	-2,087
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-11.18%	-2,307
16	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-11.60%	-2,394
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-12.14%	-125

As of Dec 6, 2024